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Reliance IndustriesTeam Member - FC&A [82935424]
Active

Job description

Job Responsibilities :

. Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.Generation of Work Order- Vendor/ ConsultantDaily cheque issue report Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow StatementImprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)PF and TDS remittances

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  • Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.
Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.
  • Generation of Work Order- Vendor/ Consultant
Generation of Work Order- Vendor/ Consultant
  • Daily cheque issue report
Daily cheque issue report
  • Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow Statement
Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow Statement
  • Imprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)
Imprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)
  • PF and TDS remittances
PF and TDS remittances